SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
1-Year Return
24.69%
This Quarter Return
-7.35%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$686M
AUM Growth
-$57.1M
(-7.7%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
140
New
6
Increased
72
Reduced
58
Closed
4
Top Buys
| 1 |
Hope Bancorp
HOPE
|
$6.74M |
| 2 |
Deckers Outdoor
DECK
|
$5.62M |
| 3 |
Opko Health
OPK
|
$5.05M |
| 4 |
Westlake Corp
WLK
|
$2.49M |
| 5 |
Goodyear
GT
|
$2.42M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$17.7M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$9.04M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$4.47M |
| 4 |
NPKI
NPK International Inc.
NPKI
|
$3.79M |
| 5 |
Gen Digital
GEN
|
$2.45M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 17.1% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Industrials | 15.02% |
| 5 | Healthcare | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
126
DELISTED
Lexmark Intl Inc
LXK
| $2.49M | 0.36% |
85,810
+1,820
| +2% | +$52.7K |
|
|
HAR
127
DELISTED
Harman International Industries
HAR
| $2.48M | 0.36% |
25,780
+540
| +2% | +$51.8K |
|
128
Zimmer Biomet
ZBH
$20.8B
| $2.46M | 0.36% |
26,965
+587
| +2% | +$53.5K |
|
|
129
Goodyear
GT
$2.41B
| $2.42M | 0.35% |
+82,590
| New | +$2.42M |
|
|
CHS
130
DELISTED
Chicos FAS, Inc.
CHS
| $2.4M | 0.35% |
152,304
+3,330
| +2% | +$52.4K |
|
131
Corning
GLW
$59.7B
| $2.39M | 0.35% |
139,310
+3,010
| +2% | +$51.5K |
|
132
Abercrombie & Fitch
ANF
$4.4B
| $2.38M | 0.35% |
112,182
+2,410
| +2% | +$51.1K |
|
|
WCG
133
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.37M | 0.35% |
27,462
+580
| +2% | +$50K |
|
134
Reliance Steel & Aluminium
RS
$15.5B
| $2.26M | 0.33% |
+41,830
| New | +$2.26M |
|
|
VAL
135
DELISTED
Valspar
VAL
| $1.97M | 0.29% |
27,418
+600
| +2% | +$43.1K |
|
136
Ameren
AEE
$27.3B
| $1.77M | 0.26% |
41,890
+920
| +2% | +$38.9K |
|
|
137
Gen Digital
GEN
$18.2B
| – | – |
-105,240
| Closed | -$2.45M |
|
|
NPKI
138
NPK International Inc.
NPKI
$898M
| – | – |
-465,896
| Closed | -$3.79M |
|
|
HCC
139
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-230,843
| Closed | -$17.7M |
|
|
BRLI
140
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| – | – |
-219,167
| Closed | -$9.04M |
|